SBI Infrastructure Fund
The funds investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Growthvine rating: 3/5 — ranked #40 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹50.67 (as of 2026-08-21) |
|---|
| AUM | ₹4,852 Cr |
|---|
| Expense ratio | 1.61% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bhavin Vithlani |
|---|
| Exit load | 0.5% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 17.52% |
|---|
| Sharpe ratio | 0.56 |
|---|
| Standard deviation | 18.81% |
|---|
| Max drawdown | -68.68% |
|---|
| Alpha | 0.07 |
|---|
| Beta | 0.64 |
|---|
Over 5 years, captured 94.7% of NIFTY Infrastructure's upside and 85.2% of its downside.
Market cap allocation
| Large cap | 62.3% |
|---|
| Mid cap | 11.6% |
|---|
| Small cap | 26.2% |
|---|
Concentration
| Top 5 holdings | 30.3% |
|---|
| Top 10 holdings | 49.0% |
|---|
| Total holdings | 38 |
|---|
Top holdings
- Reliance Industries Ltd — 9.6%
- Bharti Airtel Ltd. — 6.4%
- TREPS — 5.3%
- Shree Cements Ltd. — 5.3%
- Larsen & Toubro Limited — 4.8%
- Adani Enterprises Ltd. — 4.3%
- Adani Ports and Special Economic Zone Ltd — 4.1%
- Adani Energy Solutions Limited — 4.0%
- Siemens Ltd. — 3.8%
- TORRENT POWER LIMITED — 3.4%
Top sectors
- Construction — 19.3%
- Industrial Products — 11.9%
- Energy — 10.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.8% | Q2 | #38 of 76 |
| 2025 | -1.0% | Q3 | #38 of 69 |
| 2024 | 20.8% | Q3 | #36 of 58 |
| 2023 | 49.7% | Q1 (Top) | #7 of 48 |
| 2022 | 9.3% | Q2 | #22 of 46 |